| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 29 036.00 | 29 036.00 | | 29 036.00 |
BJ TOTAL (I) | 117 365.00 | 117 365.00 | | 117 365.00 |
BZ Other receivables | 736 783.00 | 436 783.00 | 300 000.00 | 736 783.00 |
CF Cash and cash equivalents | 1 932 487.00 | | 1 932 487.00 | 1 932 487.00 |
CJ TOTAL (II) | 2 669 270.00 | 436 783.00 | 2 232 487.00 | 2 669 270.00 |
CO Grand total (0 to V) | 2 786 635.00 | 554 148.00 | 2 232 487.00 | 2 786 635.00 |
CU Other investments | 88 329.00 | 88 329.00 | | 88 329.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DB Share, merger, contribution premiums, etc. | 2 524 270.00 | 2 524 270.00 | | 2 524 270.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 1 045 027.00 | 1 045 027.00 | | 1 045 027.00 |
DH Retained earnings | -18 141 728.00 | -18 096 331.00 | | -18 141 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 498.00 | -45 397.00 | | 498.00 |
DL TOTAL (I) | -14 530 009.00 | -14 530 507.00 | | -14 530 009.00 |
DU Loans and Debts from Credit Institutions (3) | 15 107 411.00 | 15 107 411.00 | | 15 107 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 313 042.00 | 1 313 042.00 | | 1 313 042.00 |
DX Trade payables and related accounts | 102 434.00 | 109 571.00 | | 102 434.00 |
EA Other liabilities | 239 608.00 | 239 608.00 | | 239 608.00 |
EC TOTAL (IV) | 16 762 496.00 | 16 769 633.00 | | 16 762 496.00 |
EE Grand total (I to V) | 2 232 487.00 | 2 239 126.00 | | 2 232 487.00 |
EG Accrued income and payables due within one year | 16 762 496.00 | 16 769 633.00 | | 16 762 496.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 14 751.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 14 751.00 | |
GG - OPERATING RESULT (I - II) | | | -14 751.00 | |
GL Other interest and similar income | | | 16 711.00 | |
GP Total financial income (V) | | | 16 711.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 461.00 | |
GU Total financial expenses (VI) | | | 1 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 498.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 711.00 | 27 244.00 | | 16 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 212.00 | 72 641.00 | | 16 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 498.00 | -45 397.00 | | 498.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 117 365.00 | | | 117 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 117 365.00 | |
I4 DECREASES Grand Total | | | 117 365.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 365.00 | | | 117 365.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 29 036.00 | | | 29 036.00 |
6X Other provisions for depreciation | 435 322.00 | 1 461.00 | | 435 322.00 |
7B Total provisions for depreciation | 552 687.00 | 1 461.00 | | 552 687.00 |
7C Grand total | 552 687.00 | 1 461.00 | | 552 687.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 461.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 475.00 | 11 475.00 | | 11 475.00 |
8B Suppliers and Related Accounts | 102 434.00 | 102 434.00 | | 102 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 239 608.00 | 239 608.00 | | 239 608.00 |
UP Loans | 29 036.00 | 29 036.00 | | 29 036.00 |
VC Group and associates | 71 979.00 | 71 979.00 | | 71 979.00 |
VH Loans with a maturity of more than one year at origin | 15 107 411.00 | 15 107 411.00 | | 15 107 411.00 |
VI Group and Associates | 1 301 567.00 | 1 301 567.00 | | 1 301 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 664 804.00 | 664 804.00 | | 664 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 765 819.00 | 765 819.00 | | 765 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 762 496.00 | 16 762 496.00 | | 16 762 496.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 31.00 | 35.00 | | 31.00 |
YV Retrocessions of fees, commissions and brokerage | 14 721.00 | 71 058.00 | | 14 721.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 751.00 | 71 093.00 | | 14 751.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
